GW&K Investment Management’s First Hawaiian FHB Stock Holding History

GW&K Investment Management’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-347	Closed	-$6K	–	370
2020 Q1	$6K	Sell	347 -767,787	-100%	-$19.4M	﹤0.01%	363
2019 Q4	$22.2M	Buy	768,134 +106	+0%	+$2.98K	0.3%	148
2019 Q3	$20.5M	Buy	768,028 +2,081	+0.3%	+$53.9K	0.29%	153
2019 Q2	$19.8M	Sell	765,947 -13,610	-2%	-$360K	0.3%	145
2019 Q1	$20.3M	Buy	779,557 +62,834	+9%	+$1.63M	0.33%	138
2018 Q4	$16.1M	Sell	716,723 -90,717	-11%	-$2.24M	0.32%	139
2018 Q3	$21.9M	Sell	807,440 -14,877	-2%	-$426K	0.35%	128
2018 Q2	$23.9M	Buy	822,317 +401,372	+95%	+$11.6M	0.39%	109
2018 Q1	$11.7M	Sell	420,945 -19,040	-4%	-$554K	0.2%	177
2017 Q4	$12.8M	Sell	439,985 -2,159	-0.5%	-$63.2K	0.22%	165
2017 Q3	$13.4M	Buy	+442,144	New	+$12.8M	0.22%	166

Other funds holding FHB

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management's FHB Position: Q2 2020 in Review

GW&K Investment Management sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 347 shares — an estimated $6K sold.

GW&K Investment Management first reported a position in FHB in Q3 2017 and held it in 11 quarters. The position peaked at $23.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

GW&K Investment Management reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
GW&K Investment Management sold 347 First Hawaiian shares in Q2 2020, an estimated $6K.
GW&K Investment Management first reported a position in First Hawaiian in Q3 2017 and held it in 11 quarters.
GW&K Investment Management's First Hawaiian position peaked at $23.9M in Q2 2018.
212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.